CAPTRUST Financial Advisors Portfolio holdings
AUM $44.8B
1-Year Return
16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$228M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$132M |
| 4 |
GeoPark
GPRK
|
+$103M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$42.2M |
| 3 |
Walmart
WMT
|
+$41.8M |
| 4 |
S&P Global
SPGI
|
+$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Amcor
AMCR
$19.2B
| $247K | ﹤0.01% |
22,988
+598
| +3% | +$6.43K |
|
|
ARDC
1677
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $247K | ﹤0.01% |
+21,007
| New | +$247K |
|
1678
Douglas Emmett
DEI
$2.74B
| $247K | ﹤0.01% |
+13,769
| New | +$247K |
|
1679
Exelixis
EXEL
$10.9B
| $247K | ﹤0.01% |
15,766
+9,871
| +167% | +$155K |
|
1680
Gates Industrial
GTES
$6.66B
| $247K | ﹤0.01% |
25,349
-2,469
| -9% | -$24.1K |
|
1681
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $246K | ﹤0.01% |
6,721
+1,231
| +22% | +$45.1K |
|
1682
DT Midstream
DTM
$10.9B
| $246K | ﹤0.01% |
4,736
+960
| +25% | +$49.9K |
|
1683
Royal Gold
RGLD
$12.4B
| $246K | ﹤0.01% |
2,617
+1,409
| +117% | +$132K |
|
1684
AeroVironment
AVAV
$14.2B
| $245K | ﹤0.01% |
2,941
+201
| +7% | +$16.7K |
|
1685
Enovix
ENVX
$2.17B
| $245K | ﹤0.01% |
15,296
+14,806
| +3,022% | +$237K |
|
1686
Kulicke & Soffa
KLIC
$2.24B
| $245K | ﹤0.01% |
6,359
+298
| +5% | +$11.5K |
|
1687
Enpro
NPO
$4.75B
| $245K | ﹤0.01% |
2,887
+423
| +17% | +$35.9K |
|
1688
Coca-Cola Consolidated
COKE
$9.72B
| $244K | ﹤0.01% |
5,930
+230
| +4% | +$9.46K |
|
1689
TransUnion
TRU
$18B
| $244K | ﹤0.01% |
4,098
-5,979
| -59% | -$356K |
|
1690
Alaska Air
ALK
$6.62B
| $243K | ﹤0.01% |
6,204
+828
| +15% | +$32.4K |
|
1691
Aura Biosciences
AURA
$389M
| $243K | ﹤0.01% |
13,414
| – | – |
|
1692
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $243K | ﹤0.01% |
10,149
-4,197
| -29% | -$100K |
|
1693
Meritage Homes
MTH
$5.45B
| $243K | ﹤0.01% |
6,902
+346
| +5% | +$12.2K |
|
1694
Agree Realty
ADC
$7.92B
| $242K | ﹤0.01% |
+3,578
| New | +$242K |
|
1695
AerCap
AER
$21.6B
| $242K | ﹤0.01% |
5,709
-792
| -12% | -$33.6K |
|
1696
Boyd Gaming
BYD
$6.64B
| $242K | ﹤0.01% |
5,085
+1,379
| +37% | +$65.6K |
|
1697
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $242K | ﹤0.01% |
8,500
+920
| +12% | +$26.2K |
|
|
FZT
1698
DELISTED
FAST Acquisition Corp. II
FZT
| $242K | ﹤0.01% |
24,648
| – | – |
|
1699
Asbury Automotive
ABG
$4.83B
| $241K | ﹤0.01% |
1,592
-102
| -6% | -$15.4K |
|
1700
Citizens & Northern Corp
CZNC
$319M
| $241K | ﹤0.01% |
9,947
+9,750
| +4,949% | +$236K |
|